Portfolio Next Generation ZKB Oe (A)

WKN A0MTZ6 | ISIN AT0000731666 |  Fonds
Factsheet
03.01.25
185,28 EUR+0,68 % (+1,25)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0147748072 Fidelity Funds - Fidelity Target TM 2020 Fund A-USD +4,60 % +0,32 % 5,82
2 IE00BZ4CS800 PGIM Multi-Sector Credit Fund USD I Distribution (Q) +8,47 % +1,77 % 3,24
3 IE000ZDFWBC6 PGIM Multi-Sector Credit Fund USD P Distribution (Q) +8,32 % +1,77 % 3,15
4 LU0685406661 WWK Select Balance C I +16,17 % +4,86 % 2,78
5 LI1146978047 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-D- +58,44 % +20,77 % 2,70
219 AT0000731666 Portfolio Next Generation ZKB Oe (A) +16,87 % +10,73 % 1,32
772 LU2601940203 Ninety One Global Strategy Fund - Global Managed Income Fund A Income-3 RMB hedged +0,83 % +2,96 % -0,65
773 LU2380122288 UniThemen Defensiv A +1,12 % +2,49 % -0,65
774 LU0186920152 FIS Stiftung & Vermögen X +0,29 % +2,85 % -0,86
775 LU2207977757 International Asset Management Fund - Provita World Fund - I -3,94 % +5,43 % -1,23
776 LU0206716028 International Asset Management Fund - Provita World Fund - R -4,36 % +5,39 % -1,32